DELTA ASSET MANAGEMENT LLC/TN Q1 2020 Filing
Filed April 27, 2020
Portfolio Value
$633.9M
Holdings
643
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (643 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $85.2M |
SPGIS&P GLOBAL INC | $31.7M |
PGPROCTER & GAMBLE CO | $28.2M |
HONHONEYWELL INTL INC | $27.3M |
CMCSACOMCAST CORP NEW | $27.2M |
LOWLOWES COS INC | $26.2M |
DISDISNEY WALT CO | $24.1M |
SWKSTANLEY BLACK & DECKER INC | $23.7M |
MMM3M CO | $21.2M |
SYYSYSCO CORP | $20.3M |
BDXBECTON DICKINSON & CO | $19.0M |
AVYAVERY DENNISON CORP | $17.4M |
WMTWALMART INC | $17.4M |
UPSUNITED PARCEL SERVICE INC | $16.2M |
GISGENERAL MLS INC | $14.2M |
GSGOLDMAN SACHS GROUP INC | $13.9M |
WFCWELLS FARGO CO NEW | $13.6M |
ECLECOLAB INC | $12.6M |
BAXBAXTER INTL INC | $12.5M |
ETNEATON CORP PLC | $11.7M |
UTXZUNITED TECHNOLOGIES CORP | $10.5M |
TFCTRUIST FINL CORP | $10.3M |
BKBANK NEW YORK MELLON CORP | $9.7M |
IGSBISHARES TR | $8.8M |
ENBENBRIDGE INC | $7.9M |
CATCATERPILLAR INC DEL | $7.7M |
DUKDUKE ENERGY CORP NEW | $7.3M |
BNDVANGUARD BD INDEX FDS | $7.1M |
TAT&T INC | $5.8M |
EMREMERSON ELEC CO | $5.6M |
BACVERIZON COMMUNICATIONS INC | $4.9M |
SPSBSPDR SER TR | $4.6M |
JNJJOHNSON & JOHNSON | $4.5M |
XOMEXXON MOBIL CORP | $3.6M |
AAPLAPPLE INC | $3.3M |
BMYBRISTOL-MYERS SQUIBB CO | $2.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.5M |
HDHOME DEPOT INC | $2.3M |
ABTABBOTT LABS | $2.0M |
CXWCORECIVIC INC | $1.9M |
JPMJPMORGAN CHASE & CO | $1.6M |
JDJD COM INC | $1.5M |
AMZNAMAZON COM INC | $1.5M |
INTCINTEL CORP | $1.3M |
PEPPEPSICO INC | $1.3M |
MAAMID AMER APT CMNTYS INC | $1.3M |
MRKMERCK & CO. INC | $1.3M |
PFEPFIZER INC | $1.3M |
FDXFEDEX CORP | $1.2M |
EDCONSOLIDATED EDISON INC | $1.1M |
—NATIONAL INSTRS CORP | $1.0M |
SOSOUTHERN CO | $971K |
KOCOCA COLA CO | $963K |
WMWASTE MGMT INC DEL | $909K |
MCDMCDONALDS CORP | $845K |
ORIOLD REP INTL CORP | $796K |
MOALTRIA GROUP INC | $744K |
CVXCHEVRON CORP NEW | $744K |
SLBSCHLUMBERGER LTD | $735K |
DDOMINION ENERGY INC | $728K |
VVISA INC | $666K |
IBMINTERNATIONAL BUSINESS MACHS | $664K |
AGGISHARES TR | $655K |
4I1PHILIP MORRIS INTL INC | $646K |
METAFACEBOOK INC | $626K |
LRCXEURLAM RESEARCH CORP | $624K |
ABBVABBVIE INC | $620K |
COSTCOSTCO WHSL CORP NEW | $599K |
NVDANVIDIA CORP | $591K |
NOVEURNATIONAL OILWELL VARCO INC | $571K |
ZTSZOETIS INC | $519K |
DDDUPONT DE NEMOURS INC | $467K |
ORCLORACLE CORP | $466K |
AMGNAMGEN INC | $454K |
AQLTISHARES TR | $451K |
DWDMORGAN STANLEY | $448K |
MARMARRIOTT INTL INC NEW | $442K |
CSCOCISCO SYS INC | $423K |
DOWDOW INC | $412K |
NEENEXTERA ENERGY INC | $397K |
DREUSDDUKE REALTY CORP | $396K |
SPYSPDR S&P 500 ETF TR | $390K |
FAFFIRST AMERN FINL CORP | $375K |
FT2FIRST HORIZON NATL CORP | $373K |
MDLZMONDELEZ INTL INC | $373K |
AZOAUTOZONE INC | $355K |
GSKGLAXOSMITHKLINE PLC | $337K |
HRUSDHEALTHCARE RLTY TR | $336K |
BACBK OF AMERICA CORP | $333K |
NSCNORFOLK SOUTHERN CORP | $328K |
CTVACORTEVA INC | $327K |
LMTLOCKHEED MARTIN CORP | $322K |
GOOGLALPHABET INC | $318K |
KMBKIMBERLY CLARK CORP | $313K |
GEGENERAL ELECTRIC CO | $313K |
ADPAUTOMATIC DATA PROCESSING IN | $308K |
LUVSOUTHWEST AIRLS CO | $306K |
USBUS BANCORP DEL | $304K |
MDTMEDTRONIC PLC | $294K |
CLCOLGATE PALMOLIVE CO | $278K |
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